| 1 |
Heartland Financial USA, Inc. |
366,682 |
18,316 |
4.06% |
|
|
| 2 |
APPLE INC |
112,063 |
16,099 |
3.57% |
|
|
| 3 |
JPMORGAN CHASE AND CO |
156,188 |
13,720 |
3.04% |
|
|
| 4 |
AMGEN INC |
78,713 |
12,914 |
2.86% |
|
|
| 5 |
WAL MART STORES INC |
168,970 |
12,179 |
2.70% |
|
|
| 6 |
MICROSOFT CORP |
166,798 |
10,985 |
2.43% |
|
|
| 7 |
CISCO SYSTEMS INC |
316,914 |
10,712 |
2.37% |
|
|
| 8 |
ALPHABET INC CL A |
11,726 |
9,941 |
2.20% |
|
|
| 9 |
VANGUARD TOTAL STOCK MARKET ETF |
80,452 |
9,760 |
2.16% |
|
|
| 10 |
BERKSHIRE HATHAWAY INC DEL CL B NEW |
58,242 |
9,708 |
2.15% |
|
|
| 11 |
CHEVRON CORP |
87,320 |
9,376 |
2.08% |
|
|
| 12 |
MEDTRONIC PLC |
112,350 |
9,051 |
2.01% |
|
|
| 13 |
UNITED TECHNOLOGIES CORP |
78,195 |
8,774 |
1.94% |
|
|
| 14 |
FACEBOOK INC CL A |
58,066 |
8,248 |
1.83% |
|
|
| 15 |
FEDEX CORP |
39,030 |
7,617 |
1.69% |
|
|
| 16 |
SCHLUMBERGER LTD |
93,032 |
7,266 |
1.61% |
|
|
| 17 |
ORACLE CORP |
156,884 |
6,999 |
1.55% |
|
|
| 18 |
Adams Diversified Equity Fund |
508,039 |
6,986 |
1.55% |
|
|
| 19 |
WELLS FARGO AND CO |
125,405 |
6,980 |
1.55% |
|
|
| 20 |
NORDSTROM INC |
135,526 |
6,311 |
1.40% |
|
|
| 21 |
AMERICAN EXPRESS CO |
76,572 |
6,058 |
1.34% |
|
|
| 22 |
CVS HEALTH CORP |
76,157 |
5,978 |
1.32% |
|
|
| 23 |
PRICE T ROWE GROUP INC |
85,989 |
5,860 |
1.30% |
|
|
| 24 |
CELGENE CORP |
46,627 |
5,802 |
1.29% |
|
|
| 25 |
EBAY INC |
166,752 |
5,598 |
1.24% |
|
|
| 26 |
JOHNSON AND JOHNSON |
44,925 |
5,595 |
1.24% |
|
|
| 27 |
3M COMPANY |
26,722 |
5,113 |
1.13% |
|
|
| 28 |
COMCAST CORP CL A |
133,226 |
5,008 |
1.11% |
|
|
| 29 |
EXXON MOBIL CORP |
60,355 |
4,950 |
1.10% |
|
|
| 30 |
LOWES COMPANIES INC |
59,394 |
4,883 |
1.08% |
|
|
| 31 |
STARBUCKS CORP |
82,998 |
4,846 |
1.07% |
|
|
| 32 |
STANLEY BLACK & DECKER INC COM |
34,668 |
4,606 |
1.02% |
|
|
| 33 |
ALLERGAN PLC |
19,187 |
4,584 |
1.02% |
|
|
| 34 |
MCKESSON CORP COM |
30,712 |
4,553 |
1.01% |
|
|
| 35 |
NATIONAL OILWELL VARCO INC |
111,929 |
4,487 |
0.99% |
|
|
| 36 |
BOEING CO |
25,291 |
4,473 |
0.99% |
|
|
| 37 |
DIVERSIFIED REAL ASSET INC FD COM SHS |
246,134 |
4,270 |
0.95% |
|
|
| 38 |
WHOLE FOODS MKT INC |
142,203 |
4,226 |
0.94% |
|
|
| 39 |
UNUM GROUP |
84,051 |
3,941 |
0.87% |
|
|
| 40 |
MCDONALDS CORP |
29,822 |
3,865 |
0.86% |
|
|
| 41 |
COCA-COLA CO |
90,448 |
3,839 |
0.85% |
|
|
| 42 |
ABBOTT LABORATORIES |
77,578 |
3,445 |
0.76% |
|
|
| 43 |
HARRIS CORP DEL COM |
30,858 |
3,434 |
0.76% |
|
|
| 44 |
PROCTER AND GAMBLE CO |
38,196 |
3,432 |
0.76% |
|
|
| 45 |
INTEL CORP |
90,088 |
3,249 |
0.72% |
|
|
| 46 |
Cohen & Steers REIT PFD |
165,784 |
3,208 |
0.71% |
|
|
| 47 |
VANGUARD TAX MANAGED INTL FD |
80,121 |
3,149 |
0.70% |
|
|
| 48 |
INTERNATIONAL BUSINESS MACHINES CORP |
17,959 |
3,127 |
0.69% |
|
|
| 49 |
PNC FINANCIAL SERVICES GROUP INC |
25,689 |
3,089 |
0.68% |
|
|
| 50 |
MERCK AND CO INC |
47,488 |
3,017 |
0.67% |
|
|
